The trust seeks total return potential primarily through capital appreciation. There is no guarantee that the investment objectives of the trust will be achieved.
  • Description

    • Status Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (04-19-2018)

    • Offer Price $11.7377
    • Bid Price $11.6899
    • Liquidation Price $11.4649
  • Deposit Data

    • Deposit Date 11-01-2017
    • Termination Date 11-01-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83188M101
    • Reinvest 83188M119
    • Fee - Cash 83188M127
    • Fee - Reinvest 83188M135
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.00
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-19-2018)